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投资要点 |
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截至第三季度最新总资产601245.59万元，负债336146.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,154,148,861.76 | 2,024,420,600.19 | 909,825,364.86 | 4,225,110,823.45 | | 营业总成本 | 3,104,954,253.86 | 2,015,172,913.45 | 920,447,297.03 | 4,027,173,988.52 | | 其他经营收益 | | | | | | 营业利润 | 88,991,266.23 | 20,519,228.76 | 1,364,598.32 | 86,028,874.24 | | 利润总额 | 84,308,901 | 15,323,029.27 | 1,608,576.37 | 90,507,781.1 | | 净利润 | 78,986,995.34 | 17,437,036.6 | 6,929,285.94 | 83,633,631.64 | | 每股收益 | | | | | | 其他综合收益 | -404,483 | -141,626.55 | -44,077.88 | 548,277.41 | | 综合收益总额 | 78,582,512.34 | 17,295,410.05 | 6,885,208.06 | 84,181,909.05 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 3,472,720,530.82 | 3,269,181,460.82 | 3,243,205,478.51 | 3,484,154,570.84 | | 非流动资产: | | | | | | 非流动资产合计 | 2,539,735,338.96 | 2,536,772,428.18 | 2,434,896,300.94 | 2,437,457,245.67 | | 资产总计 | 6,012,455,869.78 | 5,805,953,889 | 5,678,101,779.45 | 5,921,611,816.51 | | 流动负债: | | | | | | 流动负债合计 | 2,828,157,433.5 | 2,805,359,059.02 | 2,699,298,254.26 | 2,954,222,233.47 | | 非流动负债: | | | | | | 非流动负债合计 | 533,309,654.68 | 410,893,150.67 | 388,892,896.74 | 381,603,768.65 | | 负债合计 | 3,361,467,088.18 | 3,216,252,209.69 | 3,088,191,151 | 3,335,826,002.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,647,978,616.28 | 2,587,812,258.7 | 2,589,134,775.06 | 2,583,005,751.21 | | 股东权益合计 | 2,650,988,781.6 | 2,589,701,679.31 | 2,589,910,628.45 | 2,585,785,814.39 | | 负债和股东权益合计 | 6,012,455,869.78 | 5,805,953,889 | 5,678,101,779.45 | 5,921,611,816.51 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 3,323,174,603.06 | 2,268,028,493.61 | 1,076,617,878.84 | 3,978,543,041.91 | | 经营活动现金流出小计 | 2,975,976,281.75 | 2,020,743,693.36 | 1,118,642,164.25 | 3,438,104,670.14 | | 经营活动产生的现金流量净额 | 347,198,321.31 | 247,284,800.25 | -42,024,285.41 | 540,438,371.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 101,999,503.1 | 66,285,697.38 | 43,849,040.16 | 56,652,904.56 | | 投资活动现金流出小计 | 353,645,205.2 | 298,594,101.77 | 113,642,311.94 | 481,164,341.48 | | 投资活动产生的现金流量净额 | -251,645,702.1 | -232,308,404.39 | -69,793,271.78 | -424,511,436.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 924,709,409.09 | 595,328,877.5 | 324,321,584.35 | 649,035,014.06 | | 筹资活动现金流出小计 | 926,432,063.02 | 594,554,314.98 | 321,979,834.32 | 861,983,108.27 | | 筹资活动产生的现金流量净额 | -1,722,653.93 | 774,562.52 | 2,341,750.03 | -212,948,094.21 | | 汇率变动对现金及现金等价物的影响 | 1,459,543.31 | 1,851,599.38 | 1,494,435.17 | 4,535,033.6 | | 现金及现金等价物净增加额 | 95,289,508.59 | 17,602,557.76 | -107,981,371.99 | -92,486,125.76 | | 期末现金及现金等价物余额 | 682,302,471.6 | 604,615,520.77 | 479,031,591.02 | 587,012,963.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 17,602,557.76 | - | -92,486,125.76 |
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